RA
ARCW

Royce & Associates’s ARC Group Worldwide, Inc ARCW Stock Holding History

Royce & Associates’s Portfolio ARCW Stock Details ARCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-39,250
Closed -$71K – 1250
2015
Q3 		$71K Hold
39,250
– – ﹤0.01% 1140
2015
Q2 		$208K Hold
39,250
– – ﹤0.01% 1132
2015
Q1 		$210K Hold
39,250
– – ﹤0.01% 1127
2014
Q4 		$398K Hold
39,250
– – ﹤0.01% 1153
2014
Q3 		$613K Hold
39,250
– – ﹤0.01% 1187
2014
Q2 		$597K Hold
39,250
– – ﹤0.01% 1208
2014
Q1 		$539K Buy
+39,250
New +$436K ﹤0.01% 1220

Other funds holding ARCW

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royce & Associates's ARCW Position: Q4 2015 in Review

Royce & Associates sold out of ARC Group Worldwide, Inc (ARCW) in Q4 2015, closing a stake of 39,250 shares — an estimated $71K sold.

Royce & Associates first reported a position in ARCW in Q1 2014 and held it in 7 quarters. The position peaked at $613K in Q3 2014. 19 funds tracked by Wall St. Rank hold ARCW as of Q4 2015.

  • Royce & Associates reported no remaining ARC Group Worldwide, Inc position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 39,250 ARC Group Worldwide, Inc shares in Q4 2015, an estimated $71K.
  • Royce & Associates first reported a position in ARC Group Worldwide, Inc in Q1 2014 and held it in 7 quarters.
  • Royce & Associates's ARC Group Worldwide, Inc position peaked at $613K in Q3 2014.
  • 19 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.